Foster Group Inc's Q3 2026 13F: 18 new positions, 22 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 13, 2026 · 314 reported positions · accession 0001841544-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | DIMENSIONAL ETF TRUST (DUHP) | 3.5% | — | −3.5 pts | −3.14M sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 1.4% | +1.4 pts | +1.11M sh | new |
| Reduced | ISHARES TR (VLUE) | 0.6% | 0.2% | −0.4 pts | −77,170 sh | −63% |
| Increased | VANGUARD INDEX FDS (VTV) | 3.4% | 3.8% | +0.4 pts | +54,804 sh | +9% |
| Increased | ISHARES TR (MUB) | 1.6% | 1.9% | +0.2 pts | +108K sh | +19% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.4% | 4.5% | +0.1 pts | +141K sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 1.9% | 1.6% | −0.3 pts | −166K sh | −11% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 4.2% | 4.2% | 0.0 pts | −166K sh | −4% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.0% | 5.0% | 0.0 pts | +85,331 sh | +3% |
| Increased | ISHARES TR (QUAL) | 4.5% | 4.7% | +0.2 pts | +13,860 sh | +2% |
| Increased | ISHARES TR (ICSH) | 1.6% | 1.7% | +0.1 pts | +55,012 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.4% | 1.5% | +0.1 pts | +47,871 sh | +5% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.2% | 1.1% | −0.1 pts | −56,092 sh | −6% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.2% | 4.4% | +0.2 pts | −46,717 sh | −2% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +15,650 sh | new |
| Increased | ISHARES TR (IVV) | 2.4% | 2.6% | +0.2 pts | +3,077 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFGP) | 0.1% | 0.1% | +0.1 pts | +43,448 sh | +93% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.1% | 0.1% | +0.1 pts | +50,962 sh | +69% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −15,208 sh | −100% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.8% | 0.8% | 0.0 pts | −2,558 sh | −6% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.5% | 5.6% | +0.1 pts | +25,056 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 3.8% | 3.9% | 0.0 pts | +41,950 sh | +1% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.1% | 0.0 pts | +19,677 sh | +45% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 0.6% | +0.1 pts | +25,158 sh | +7% |
| Increased | HOME DEPOT INC (HD) | 0.0% | 0.1% | 0.0 pts | +4,951 sh | +223% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.2% | 1.1% | −0.1 pts | −5,947 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.9% | 14.4% | +0.5 pts | +3,408 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.6% | 1.6% | 0.0 pts | +34,889 sh | +2% |
| Exited | DIMENSIONAL ETF TRUST (DFSV) | 0.0% | — | 0.0 pts | −27,026 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.3% | 0.3% | 0.0 pts | −3,470 sh | −9% |
| Reduced | ISHARES TR (GOVT) | 0.9% | 0.9% | 0.0 pts | −34,381 sh | −2% |
| Increased | ISHARES TR (IDEV) | 1.9% | 1.9% | +0.1 pts | +8,363 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.1% | +0.1 pts | −8,771 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.7% | 0.7% | 0.0 pts | −10,945 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | +2,787 sh | +6% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.0% | 0.0 pts | −782 sh | −31% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | +0.1 pts | +1,236 sh | +8% |
| Increased | ISHARES INC (IEMG) | 1.0% | 1.0% | 0.0 pts | +7,746 sh | +2% |
| Reduced | ISHARES TR (ESGU) | 0.1% | 0.1% | 0.0 pts | −3,474 sh | −14% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.9% | 0.0 pts | −10,308 sh | −1% |
| Increased | ISHARES TR (MTUM) | 2.6% | 2.5% | −0.1 pts | +1,778 sh | +1% |
| Reduced | SPDR SERIES TRUST (TFI) | 0.6% | 0.5% | 0.0 pts | −12,541 sh | −3% |
| Increased | DEERE & CO (DE) | 0.2% | 0.2% | 0.0 pts | +790 sh | +7% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.0% | 0.0 pts | +3,509 sh | new |
| Increased | ISHARES U S ETF TR (MEAR) | 0.8% | 0.8% | 0.0 pts | +10,575 sh | +2% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.3% | 2.2% | −0.1 pts | −3,879 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.1% | 0.2% | 0.0 pts | +8,908 sh | +8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | −737 sh | −3% |
| New | PTC INC (PTC) | — | 0.0% | 0.0 pts | +2,603 sh | new |
| New | HF SINCLAIR CORP (DINO) | — | 0.0% | 0.0 pts | +2,943 sh | new |
The 50 largest of 313 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.9% of the equity book
Changes in the top 10 this quarter: IUSV entered · DUHP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.9% | 14.4% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.5% | 5.6% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.0% | 5.0% | |
| 4 | ISHARES TR (QUAL) | 4.5% | 4.7% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.4% | 4.5% | |
| 6 | DIMENSIONAL ETF TRUST (DFIV) | 4.2% | 4.4% | |
| 7 | DIMENSIONAL ETF TRUST (DFLV) | 4.2% | 4.2% | |
| 8 | DIMENSIONAL ETF TRUST (DFAE) | 3.8% | 3.9% | |
| 9 | VANGUARD INDEX FDS (VTV) | 3.4% | 3.8% | |
| 10 | ISHARES TR (IUSV) | 3.3% | 3.4% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DUHP) | 3.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | CASEYS GEN STORES INC (CASY) | Put | 0 | 3,700 | $2.25M |
| New | CATERPILLAR INC (CAT) | Put | 0 | 300 | $243K |